Bond Aareal 0.25% ( DE000A289LU4 ) in EUR

Issuer Aareal
Market price refresh price now   99.60 %  ▼ 
Country  Germany
ISIN code  DE000A289LU4 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 23/11/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/11/2026 ( In 83 days )
Detailed description Aareal Bank is a German commercial bank specializing in real estate financing and IT solutions for the real estate industry.

The Bond issued by Aareal ( Germany ) , in EUR, with the ISIN code DE000A289LU4, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/11/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/10/202382.01%
06/09/202380.70%
10/08/202377.00%
17/07/202376.26%
24/06/202376.05%
31/05/202375.45%
07/05/202375.02%
15/04/202374.29%
28/03/202375.44%
08/03/202382.16%
14/02/202383.14%
25/01/202382.80%
03/01/202379.14%
12/12/202280.23%
21/11/202277.31%
30/10/202275.51%
10/10/202275.09%
22/09/202276.22%
05/09/202277.08%
19/08/202280.63%
03/08/202282.41%
18/07/202281.98%
03/07/202281.97%
17/06/202280.49%
03/06/202283.92%
19/05/202284.12%
04/05/202286.21%
19/04/202290.21%
04/04/202292.76%
20/03/202291.39%
05/03/202293.75%
17/02/202293.29%
30/01/202296.09%
12/01/202297.08%
25/12/202198.95%
09/12/202199.00%
23/11/202197.59%
09/11/202198.99%
26/10/202197.89%
12/10/202197.55%
29/09/202198.91%
09/09/202199.56%
26/08/202199.87%
13/08/2021100.06%
31/07/2021100.14%
19/07/202199.99%
05/07/202199.78%
20/06/202199.73%
05/06/202199.68%
18/05/202199.18%
30/04/202199.60%